Nike Enters Into 364-Day Credit Agreement With Bank Of America
ReutersMar 10, 2025 9:40 PM
March 10 (Reuters) - Nike Inc NKE.N:
NIKE INC - ENTERS INTO 364-DAY CREDIT AGREEMENT WITH BANK OF AMERICA
NIKE INC - 364-DAY CREDIT AGREEMENT PROVIDES UP TO $1 BILLION BORROWINGS
NIKE INC - 364-DAY CREDIT FACILITY MATURES ON MARCH 6, 2026
NIKE INC - MAY INCREASE 364-DAY CREDIT FACILITY TO $1.5 BILLION
NIKE INC - FIVE YEAR CREDIT AGREEMENT PROVIDES UP TO $2 BILLION BORROWINGS
NIKE INC - FIVE YEAR CREDIT FACILITY MATURES ON MARCH 7, 2030
NIKE INC - MAY INCREASE FIVE YEAR CREDIT FACILITY TO $3 BILLION
NIKE INC - TERMINATES PRIOR 364-DAY CREDIT AGREEMENT DATED MARCH 8, 2024
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